Head of Alm

3 weeks ago

London, United Kingdom eFinancialCareers Full time

A well established, innovative and successful challenger bank

**Description**

As Head of ALM you will be responsible for:

- Monitoring, on-time reporting of all liquidity, funding & market risk metrics. This will include all ILAAP metrics to incorporate RAS & Key Risk indicators (Creation of daily ILAAP Dashboard)
- Ensure the group has sufficient cash and liquidity at all times, through coordinating regular cash flow forecasts, and regular stress testing.
- Responsible for signing off all liquidity and market risk regulatory reports (incl LCR, NSFR, PRA110, Basis Risk)
- Attend L-SREP Visits, supporting the Head of Policy & Planning in preparation and Board training for liquidity supervisory visits (L-SREP)
- Support the Front office "Markets Team" in managing liquidity and hedging activities
- Own the Banks FTP & Pricing Policy. Ensure consistent, transparent, and fair pricing is maintained across all business lines, taking into account all relevant risks under the framework and in line with the group's strategy
- Provide greater transparency on product transfer pricing
- Work with business lines and product owners to develop proposals to improve the sources and uses of liquidity
- Develop and maintain all relevant frameworks, policies and standards, in line with the group's overall policy framework
- Ensure compliance with new regulatory updates
- Voting Member of Treasury Management Forum (TMF)
- Regular attendee of Asset & Liability Management Committee (ALCo), primarily responsible for ALCo pack
- Coach, train and develop the ALM team to ensure they have the necessary technical skills to meet the team's objectives

**Profile**

The successful individual needs to be;
- Highly experienced in all areas of ALM at management level
- Have an in depth knowledge and proven history of liquidity risk management and stress testing
- Must have experience within UK retail banking and understand the framework of regulatory capital and liquidity within PRA, EBA, CRD IV, Basel II & 111
- Must be highly IT and numerically literate
- Ability to work in a high pressured and fast-moving environment, dealing with practical solutions
- A clear and effective communicator, both written and oral
- Awareness of non-ALM related risk such as credit, operational, capital and legal
- Advanced Excel skills

**Job Offer**

A newly established role providing an opportunity to shape ALM from the beginning of its formation into a centre of Excellence.

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